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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$295M
AUM Growth
+$4.7M
Cap. Flow
+$5.02M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
2
U icon
Unity
U
+$1.05M
3
GXO icon
GXO Logistics
GXO
+$884K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$715K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
CVS icon
CVS Health
CVS
+$829K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$754K
4
XPO icon
XPO
XPO
+$680K
5
MSFT icon
Microsoft
MSFT
+$616K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
101
1st Source
SRCE
$2.12B
$495K 0.17%
10,488
+610
+6% +$27.8K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$439K 0.15%
+8,605
New +$441K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$439K 0.15%
+3,242
New +$451K
EMR icon
104
Emerson Electric
EMR
$88.3B
$438K 0.15%
4,650
– –
WM icon
105
Waste Management
WM
$91B
$419K 0.14%
2,807
+29
+1% +$4.34K
SPG icon
106
Simon Property Group
SPG
$72.3B
$410K 0.14%
3,154
+49
+2% +$6.38K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$407K 0.14%
1,031
+466
+82% +$189K
ALL icon
108
Allstate
ALL
$67.5B
$405K 0.14%
3,181
– –
MRSH
109
Marsh
MRSH
$91.5B
$386K 0.13%
2,550
– –
INTU icon
110
Intuit
INTU
$89B
$368K 0.12%
682
+25
+4% +$13.5K
VCF
111
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$353K 0.12%
24,000
– –
ELS icon
112
Equity Lifestyle Properties
ELS
$12.6B
$351K 0.12%
4,500
-1,500
-25% -$123K
CAT icon
113
Caterpillar
CAT
$387B
$346K 0.12%
1,801
+32
+2% +$6.66K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$341K 0.12%
1,333
– –
CME icon
115
CME Group
CME
$94.8B
$341K 0.12%
1,764
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$338K 0.11%
+6,984
New +$348K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329K 0.11%
2,803
– –
NOC icon
118
Northrop Grumman
NOC
$81.2B
$320K 0.11%
889
+14
+2% +$5.06K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$318K 0.11%
20,936
– –
DOCU
120
DocuSign
DOCU
$11.5B
$314K 0.11%
+1,218
New +$351K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$306K 0.1%
5,251
+131
+3% +$8.15K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$306K 0.1%
3,000
– –
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$304K 0.1%
11,800
– –
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$300K 0.1%
+1,072
New +$307K
TGT icon
125
Target
TGT
$68B
$296K 0.1%
1,293
+43
+3% +$10.8K
3 4
5
6 7

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FC
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SCA
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HP
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CCM
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FWC
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RM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Walter & Keenan Wealth Management held 155 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q3 2021 filing shows 13 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $3.7M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q3 2021 buy was Berkshire Hathaway Class A: 9 shares worth $3.7M.
  • Walter & Keenan Wealth Management added most to Unity in Q3 2021, an estimated $1.05M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited AppFolio in Q3 2021, selling an estimated $367K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $295M portfolio in Q3 2021.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.